Performance & Pricing

Performance Summary: End of July 2020

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omentum_NAVPort_Short_24052018.csv
24052018---Momentum_NAVPort_Short_24052018.csv

Harmony Prices Valuation Date: 24 May 2018

Archive Valuation Dates >
Fund NameShare ClassISIN CodeCurrencyShare Price
Harmony Portfolios USD BalancedALU0651986068USD1.2545
Harmony Portfolios USD BalancedBLU0651986142USD1.2687
Harmony Portfolios USD BalancedCLU0651986225USD1.3726
Harmony Portfolios USD BalancedDLU0651986498USD1.2714
Harmony Portfolios USD BalancedELU0795381242USD1.3255
Harmony Portfolios USD GrowthALU0651986571USD1.4310
Harmony Portfolios USD GrowthBLU0651986654USD1.3801
Harmony Portfolios USD GrowthCLU0651986738USD1.6401
Harmony Portfolios USD GrowthDLU0651986811USD1.4616
Harmony Portfolios USD GrowthELU0795381598USD1.4907
Harmony Portfolios USD GrowthZLU1018598190SGD1.2265
Harmony Portfolios USD GrowthZ1LU1245257131USD1.2141
Harmony Portfolios USD GrowthHLU1508133011USD1.1470
Harmony Portfolios Europe Diversified FundALU0651984873EUR1.2931
Harmony Portfolios Europe Diversified FundBLU0651984956EUR1.2100
Harmony Portfolios Europe Diversified FundCLU0651985094EUR1.3566
Harmony Portfolios Europe Diversified FundDLU0651985177EUR1.3668
Harmony Portfolios Europe Diversified FundELU0795380780EUR1.3862
Harmony Portfolios Europe Diversified FundHLU1508133284EUR1.0054
Harmony Portfolios GBP BalancedALU0651985250GBP1.5337
Harmony Portfolios GBP BalancedBLU0651985334GBP1.4527
Harmony Portfolios GBP BalancedCLU0651985417GBP1.4952
Harmony Portfolios GBP BalancedDLU0651985508GBP1.4112
Harmony Portfolios GBP BalancedELU0795380863GBP1.4522
Harmony Portfolios GBP GrowthALU0651985680GBP1.7560
Harmony Portfolios GBP GrowthBLU0651985763GBP1.7934
Harmony Portfolios GBP GrowthCLU0651985847GBP1.7368
Harmony Portfolios GBP GrowthDLU0651985920GBP1.6718
Harmony Portfolios GBP GrowthELU0795380947GBP1.6535
Harmony Portfolios GBP GrowthZLU1018599164SGD1.0928
Harmony Portfolios GBP GrowthZ1LU1245256752GBP1.2870
Harmony Portfolios GBP GrowthHLU1508132989GBP1.0851
Harmony Portfolios Asia BalancedALU0651983552USD1.1031
Harmony Portfolios Asia BalancedBLU0651983636USD1.1661
Harmony Portfolios Asia BalancedCLU0651983719USD1.1948
Harmony Portfolios Asia BalancedDLU0651983800USD1.1455
Harmony Portfolios Asia BalancedELU0795380350USD1.2291
Harmony Portfolios Asian GrowthALU0651983982USD1.2924
Harmony Portfolios Asian GrowthBLU0651984014USD1.3350
Harmony Portfolios Asian GrowthCLU0651984105USD1.3821
Harmony Portfolios Asian GrowthDLU0651984287USD1.2936
Harmony Portfolios Asian GrowthELU0795380517USD1.3874
Harmony Portfolios Asian GrowthZLU1018596574SGD1.1241
Harmony Portfolios Asian GrowthHLU1508132807USD1.1283
Harmony Portfolios AUD GrowthALU0651984360AUD1.6145
Harmony Portfolios AUD GrowthCLU0651984527AUD1.5168
Harmony Portfolios AUD GrowthDLU0651984790AUD1.5125
Harmony Portfolios AUD GrowthELU0795380608AUD1.6216

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